Allied Gold Corporation
AAUC
$23.28
-$0.29-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.09% | 82.65% | 113.24% | 175.00% | 180.43% |
| Total Receivables | 204.49% | 77.71% | 108.30% | 180.62% | 7.90% |
| Inventory | 70.39% | 44.13% | -15.00% | -0.17% | 13.26% |
| Prepaid Expenses | 139.74% | 132.83% | 80.08% | -3.07% | 40.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.28% | 83.73% | 69.98% | 81.69% | 71.00% |
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| Total Current Assets | 41.28% | 83.73% | 69.98% | 81.69% | 71.00% |
| Net Property, Plant & Equipment | 50.65% | 49.87% | 55.93% | 55.07% | 50.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.80% | 60.30% | 59.28% | 51.68% | 67.41% |
| Total Assets | 46.73% | 60.34% | 60.90% | 61.67% | 56.50% |
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| Total Accounts Payable | 65.11% | 26.42% | -10.50% | 40.44% | 72.99% |
| Total Accrued Expenses | -17.52% | 44.85% | 338.08% | 39.22% | 83.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.69% | 102.04% | 58.53% | 14.68% | 6.69% |
| Total Finance Division Other Current Liabilities | 168.16% | 184.67% | 167.38% | 85.08% | 67.09% |
| Total Other Current Liabilities | 168.16% | 184.67% | 167.38% | 85.08% | 67.09% |
| Total Current Liabilities | 87.61% | 113.02% | 103.83% | 47.84% | 51.01% |
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| Total Current Liabilities | 87.61% | 113.02% | 103.83% | 47.84% | 51.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.55% | -54.31% | -3.28% | -33.71% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.81% | 56.59% | 52.33% | 111.11% | 146.14% |
| Total Liabilities | 51.35% | 81.54% | 79.18% | 67.81% | 86.63% |
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| Common Stock & APIC | 28.30% | 40.52% | 38.53% | 54.47% | 55.08% |
| Retained Earnings | -27.14% | -59.94% | -18.59% | -12.74% | -100.99% |
| Treasury Stock & Other | 9.45% | -328.15% | -2,639.91% | -1,744.34% | -572.78% |
| Total Common Equity | 32.10% | -1.51% | 17.89% | 55.87% | 24.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.10% | -1.51% | 17.89% | 55.87% | 24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.36% | 60.45% | 37.63% | 16.36% | -16.02% |
| Total Equity | 36.27% | 8.97% | 21.23% | 45.58% | 14.62% |
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